iShare MSCI Eurozone ETF
167 hedge funds and large institutions have $4.27B invested in iShare MSCI Eurozone ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 20 closing their positions.
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
11% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 57
9% more capital invested
Capital invested by funds: $3.93B → $4.27B (+$348M)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
1% more funds holding
Funds holding: 165 → 167 (+2)
0.42% more ownership
Funds ownership: 40.39% → 40.81% (+0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$825M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$354M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$133M |
| 4 |
State Street
Boston,
Massachusetts
|
+$42.8M |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$232M |
| 2 |
Jane Street
New York
|
-$104M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$83.9M |
| 4 |
BlackRock
New York
|
-$67.2M |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
-$46.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWS
176
Aris Wealth Services
State College,
Pennsylvania
| – | -$422K | -11,252 | Closed |
|
|
KIA
177
KCM Investment Advisors
Greenbrae,
California
| – | -$375K | -10,000 | Closed |
|
|
PTC
178
Private Trust Company
Cleveland,
Ohio
| – | -$342K | -9,124 | Closed |
|
|
OC
179
Oppenheimer & Co
New York
| – | -$318K | -8,468 | Closed |
|
|
SIM
180
SSI Investment Management
Los Angeles,
California
| – | -$228K | -6,079 | Closed |
|
|
EAMA
181
EFG Asset Management (Americas)
Miami,
Florida
| – | -$236K | -5,862 | Closed |
|
|
SIC
182
SFE Investment Counsel
Los Angeles,
California
| – | -$204K | -5,435 | Closed |
|
183
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -387 | Closed |
|
|
FANJ
184
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$10K | -276 | Closed |
|
|
AWA
185
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| – | -$8K | -200 | Closed |
|
186
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -122 | Closed |
|
EZU Hedge Fund Activity: Q3 2015 in Review
167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShare MSCI Eurozone ETF (EZU) for Q3 2015, worth a combined $4.27B — up 8.9% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EZU positions and 20 closed out — a net gain of 4 holders — while 63 added to existing stakes and 57 trimmed.
The largest buyer was Bessemer Group, adding an estimated $825M. The largest seller was Bank of Nova Scotia, cutting an estimated $232M.
- 167 institutional investors held iShare MSCI Eurozone ETF (EZU) as of Q3 2015, up from 165 in Q2 2015.
- Funds reported $4.27B of iShare MSCI Eurozone ETF stock for Q3 2015, up 8.9% quarter-over-quarter.
- 24 funds opened new iShare MSCI Eurozone ETF positions in Q3 2015 and 20 closed out, a net change of +4 holders.
- The largest iShare MSCI Eurozone ETF buyer in Q3 2015 was Bessemer Group, an estimated $825M added.
- The largest iShare MSCI Eurozone ETF seller in Q3 2015 was Bank of Nova Scotia, an estimated $232M sold.
Based on aggregated 13F filings for Q3 2015.